Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Aug 28, 2025 Aug 28, 2025 Aug 29, 2025 Aug 27, 2025 Normal 0.0021
Jul 30, 2025 Jul 30, 2025 Jul 31, 2025 Jul 30, 2025 Normal 0.0088
Jun 26, 2025 Jun 26, 2025 Jun 27, 2025 Jun 25, 2025 Normal 0.0111
May 29, 2025 May 29, 2025 May 30, 2025 May 28, 2025 Normal 0.0052
Apr 29, 2025 Apr 29, 2025 Apr 30, 2025 Apr 28, 2025 Normal 0.0206
Sep 12, 2023 Sep 13, 2023 Sep 15, 2023 Sep 11, 2023 ROC 0.0051
Dec 27, 2022 Dec 28, 2022 Dec 30, 2022 Dec 26, 2022 Normal 0.0101
Nov 30, 2022 Dec 01, 2022 Dec 05, 2022 Nov 29, 2022 Normal 0.0079
Jul 30, 2021 Aug 02, 2021 Aug 04, 2021 Jul 29, 2021 ROC 0.0004